Q3 2018 Holdings
Filed 2018-11-08 | 216 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 7,112 | 16.1% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $1.7M | 10,070 | 13.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.6M | 33,731 | 13.8% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $1.2M | 10,695 | 10.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.1M | 5,030 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $894.0K | 9,451 | 7.5% |
| Costco Co.(COST) | COM | 22160K105 | $711.0K | 3,025 | 6.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $545.0K | 4,895 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $545.0K | 3,730 | 4.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $405.0K | 5,165 | 3.4% |
| Corning Inc.(GLW) | COM | 219350105 | $396.0K | 11,218 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $362.0K | 3,735 | 3.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $221.0K | 1,500 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $159.0K | 10,995 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 34,673 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.7K | 3,364 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 52,921 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $3.7K | 10,078 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.3K | 15,936 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 28,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,590 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.5K | 14,965 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.2K | 26,393 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.2K | 20,458 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.2K | 48,848 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.0K | 1,716 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.0K | 1,692 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $2.0K | 6,355 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.9K | 11,591 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.9K | 16,250 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.9K | 56,274 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $1.8K | 15,860 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.8K | 37,786 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7K | 13,887 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $1.7K | 6,375 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 10,043 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.7K | 23,530 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.7K | 27,560 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.7K | 15,416 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 19,099 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.5K | 29,318 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 6,131 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.5K | 10,784 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $1.4K | 17,245 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,825 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,430 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.4K | 8,552 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.4K | 12,273 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.4K | 27,835 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $1.4K | 25,958 | 0.0% |